SUNEVISION HOLDINGS LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08008 | 2000-03-17 | 2018-01-19 | 2018-01-22 | |
| HK Main | 01686 | 2018-01-22 |
CCASS holding changes from 2014-05-14 to 2014-05-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01815 | T & F EQUITIES LTD | 2,443,000 | 300,000 | 0.11 | 0.01 | 2014-05-15 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,976,492 | 120,000 | 0.17 | 0.01 | 2014-05-15 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,532,000 | 99,000 | 0.11 | 0.00 | 2014-05-15 | |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 112,562 | 80,000 | 0.00 | 0.00 | 2014-05-15 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 3,660,448 | 41,000 | 0.16 | 0.00 | 2014-05-15 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,449,500 | 31,000 | 0.58 | 0.00 | 2014-05-15 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,000 | 30,000 | 0.00 | 0.00 | 2014-05-15 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,618,375 | 28,362 | 3.39 | 0.00 | 2014-05-15 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,621,516 | 20,000 | 0.24 | 0.00 | 2014-05-15 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,067,114 | 20,000 | 0.22 | 0.00 | 2014-05-15 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,224,896 | 15,000 | 4.83 | 0.00 | 2014-05-15 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 474,862 | 13,000 | 0.02 | 0.00 | 2014-05-15 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 285,714 | 12,000 | 0.01 | 0.00 | 2014-05-15 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,442,707 | 6,000 | 1.78 | 0.00 | 2014-05-15 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 172,544 | 4,000 | 0.01 | 0.00 | 2014-05-15 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,465,884 | 3,000 | 0.06 | 0.00 | 2014-05-15 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,811,014 | 1,000 | 0.21 | 0.00 | 2014-05-15 | |
| 18 | C00018 | HANG SENG BANK LTD | 22,503,912 | 500 | 0.97 | 0.00 | 2014-05-15 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,281,870 | 362 | 0.14 | 0.00 | 2014-05-15 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 84,070 | 42 | 0.00 | 0.00 | 2014-05-15 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 855,028 | -1,000 | 0.04 | -0.00 | 2014-05-15 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,207,520 | -2,000 | 0.10 | -0.00 | 2014-05-15 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 7,454,778 | -2,000 | 0.32 | -0.00 | 2014-05-15 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 146,000 | -5,000 | 0.01 | -0.00 | 2014-05-15 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,000 | -8,000 | 0.00 | -0.00 | 2014-05-15 | |
| 26 | B01550 | HUAYU SECURITIES LTD | 766,000 | -10,000 | 0.03 | -0.00 | 2014-05-15 | |
| 27 | B01209 | MASON SECURITIES LTD | 3,367,204 | -10,000 | 0.14 | -0.00 | 2014-05-15 | |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 260,182 | -15,000 | 0.01 | -0.00 | 2014-05-15 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 7,024,971 | -17,000 | 0.30 | -0.00 | 2014-05-15 | |
| 30 | B01610 | KGI ASIA LTD | 2,066,370 | -30,000 | 0.09 | -0.00 | 2014-05-15 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 868,314 | -30,000 | 0.04 | -0.00 | 2014-05-15 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 451,000 | -30,000 | 0.02 | -0.00 | 2014-05-15 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,936 | -40,000 | 0.00 | -0.00 | 2014-05-15 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,143,244 | -40,000 | 0.18 | -0.00 | 2014-05-15 | |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 145,000 | -69,000 | 0.01 | -0.00 | 2014-05-15 | |
| 36 | B01267 | WINFULL SECURITIES LTD | 596,056 | -69,000 | 0.03 | -0.00 | 2014-05-15 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 12,558,914 | -74,000 | 0.54 | -0.00 | 2014-05-15 | |
| 38 | C00010 | CITIBANK N.A. | 16,246,189 | -400,000 | 0.70 | -0.02 | 2014-05-15 | |
| 38 | Total changed named holdings | 361,557,186 | -27,734 | 15.57 | -0.00 | |||
| 337 | Unchanged named holdings | 163,628,365 | 0 | 7.05 | 0.00 | |||
| 375 | Total named holdings | 525,185,551 | -27,734 | 22.61 | 0.00 | |||
| 287 | Unnamed Investor Participants | 25,190,178 | 29,958 | 1.08 | 0.00 | |||
| 662 | Total securities in CCASS | 550,375,729 | 2,224 | 23.70 | 0.00 | |||
| Securities not in CCASS | 1,771,964,802 | -2,224 | 76.30 | -0.00 | ||||
| Issued securities | 2,322,340,531 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-13 |
| Volume | 956,000 |
| Turnover | 2,311,040 |
| Average price | 2.417 |
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